Craig A. Drill’s Nomura Holdings NMR Stock Holding History

Craig A. Drill’s Portfolio NMR Stock Details NMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-152,600	Closed	-$1.19M	–	36
2013 Q4	$1.19M	Buy	+152,600	New	+$1.16M	1.03%	18

Other funds holding NMR

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DVM

Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

Craig A. Drill's NMR Position: Q1 2014 in Review

Craig A. Drill sold out of Nomura Holdings (NMR) in Q1 2014, closing a stake of 152,600 shares — an estimated $1.19M sold.

Craig A. Drill first reported a position in NMR in Q4 2013 and held it in 1 quarter. The position peaked at $1.19M in Q4 2013. 82 funds tracked by Wall St. Rank hold NMR as of Q1 2014.

Craig A. Drill reported no remaining Nomura Holdings position as of Q1 2014 after selling out during the quarter.
Craig A. Drill sold 152,600 Nomura Holdings shares in Q1 2014, an estimated $1.19M.
Craig A. Drill first reported a position in Nomura Holdings in Q4 2013 and held it in 1 quarter.
Craig A. Drill's Nomura Holdings position peaked at $1.19M in Q4 2013.
82 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2014.

Based on Craig A. Drill's 13F filing for Q1 2014, filed 13 May 2014.